Full name
AEROMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AEROMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKIELA 7, 95-070 ALEKSANDRÓW ŁÓDZKI
TAX ID7322196811
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AEROMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322196811
KRS0000791753
Share capital5,000.00 zł
address
UL. JANKIELA 7, 95-070 ALEKSANDRÓW ŁÓDZKI
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Register Data
NIP
7322196811
REGON
383702455
KRS
0000791753
Legal form
limited liability company
Register Address
UL. JANKIELA 7, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2019-06-24
Date of commencement of economic activity
2019-06-24
Act signature
RDF/664433/24/420
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -33,1 | -27,9 | 32,3 | 216,1 |
EBITDA | 24,3 | 33,5 | 53,4 | 59,5 |
Short time liabilities | 153,5 | 134,4 | 71,9 | -46,5 |
Equity capital | -28,8 | -57,7 | -29,2 | 49,4 |
Operating profit (EBIT) | -29,8 | -23,4 | 36,6 | 256,6 |
Assets | 124,7 | 76,7 | 42,6 | -44,4 |
Net profit (loss) | -33,1 | -28,9 | 28,5 | 198,6 |
Cash | 4,6 | 1 | 1 | 0,1 |
Liabilities and provisions for liabilities | 153,5 | 134,4 | 71,9 | -46,5 |
Net income from sale | 180 | 197,7 | 195,6 | -1,1 |
Working assets | 31,2 | 40,1 | 23 | -42,8 |
Depreciation | 54,1 | 56,9 | 16,9 | -70,3 |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 50,1 | -97,5 | -147,6 |
Equity capital to total assets | -23,1 | -75,2 | -68,5 | 6,7 |
Gross profit margin | -18,4 | -14,1 | 16,5 | 30,6 |
EBITDA Margin | 13,5 | 16,9 | 27,3 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 248 | 134 | -114 |
Current financial liquidity indicator | 0.2034105509519577 | 0.29860836267471313 | 0.31945446133613586 | 0 |
Net dept to EBITDA | 3.3655951023101807 | 2.4168307781219482 | 0.7297101020812988 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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